Swedbank Portfolio holdings
AUM
$103B
1-Year Est. Return
28.91%
This Fund
S&P 500
1 Year Est. Return
+28.91%
AUM
$103B
AUM Growth
+$4.72B
(+4.8%)
Holding
700
Top Buys
| 1 | +$406M | |
| 2 | +$358M | |
| 3 | +$278M | |
| 4 |
Prologis
PLD
|
+$254M |
| 5 |
Advanced Micro Devices
AMD
|
+$242M |
Top Sells
| 1 | +$397M | |
| 2 | +$279M | |
| 3 | +$248M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$210M |
| 5 |
Synopsys
SNPS
|
+$191M |
Sector Composition
| 1 | Technology | 42.88% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.45% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Maplebear
CART
$9.02B
| $10.4M | 0.01% |
230,200
|
|
||
502
Ross Stores
ROST
$67.7B
| $10.1M | 0.01% |
56,331
+837
|
|
||
503
Coinbase
COIN
$52.4B
| $10.1M | 0.01% |
44,831
+3,311
|
|
||
504
Lazard
LAZ
$3.67B
| $10.1M | 0.01% |
207,000
|
|
||
505
Corning
GLW
$111B
| $10M | 0.01% |
114,525
+26,549
|
|
||
506
Wabtec
WAB
$40B
| $9.95M | 0.01% |
46,605
|
|
||
507
Boston Properties
BXP
$8.34B
| $9.9M | 0.01% |
146,740
+4,942
|
|
||
508
IDEX
IEX
$14.1B
| $9.86M | 0.01% |
55,396
|
|
||
509
Masco
MAS
$12.1B
| $9.84M | 0.01% |
155,019
|
|
||
|
QXO
510
QXO Inc
QXO
$14.1B
| $9.66M | 0.01% |
+501,000
|
|
||
511
Zebra Technologies
ZBRA
$10B
| $9.59M | 0.01% |
39,498
+100
|
|
||
512
Zoom
ZM
$22.3B
| $9.59M | 0.01% |
111,116
+1,450
|
|
||
513
Twilio
TWLO
$19.1B
| $9.49M | 0.01% |
66,738
-800
|
|
||
514
First Citizens BancShares
FCNCA
$21.3B
| $9.46M | 0.01% |
4,410
+1,671
|
|
||
515
Kenvue
KVUE
$33.4B
| $9.39M | 0.01% |
544,111
+7,916
|
|
||
516
EVI Industries
EVI
$275M
| $9.24M | 0.01% |
375,000
|
|
||
|
PCH
517
DELISTED
PotlatchDeltic
PCH
| $9.12M | 0.01% |
229,299
+16,424
|
|
||
518
Lennar Class A
LEN
$23.2B
| $8.85M | 0.01% |
86,091
-11,470
|
|
||
519
W.P. Carey
WPC
$15.7B
| $8.74M | 0.01% |
135,849
+75,253
|
|
||
520
ON Semiconductor
ON
$23.5B
| $8.73M | 0.01% |
161,302
+329
|
|
||
521
Shoals Technologies Group
SHLS
$1B
| $8.71M | 0.01% |
1,024,545
+227,100
|
|
||
522
Constellation Brands
STZ
$26.1B
| $8.7M | 0.01% |
63,055
+32,757
|
|
||
523
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.57B
| $8.37M | 0.01% |
391,821
-140
|
|
||
524
Tyson Foods
TSN
$21.4B
| $8.24M | 0.01% |
140,554
|
|
||
525
Nasdaq
NDAQ
$48.1B
| $8.23M | 0.01% |
84,783
+2,715
|
|